# HYG holdings by issuer, coupon and maturity HYG holds 1,324 positions from 506 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are corporate debt at 94.4% of net assets, money market funds at 13.0% and other debt at 2.8%. Its debt averages a 6.69% coupon and 5.4 years to maturity, and its filing gives a duration of 1.73 years. iShares iBoxx High Yield Corporate Bond ETF, fixed income ETF, iShares. Canonical page: https://tickerinside.com/etf/hyg/ Holdings from HYG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000141036826075250/). Prices through 2026-10-16. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does HYG hold, from its SEC Form N-PORT for the period ended 2026-05-31? | Kind of holding | Of net assets | | --- | --- | | Corporate debt | 94.41% | | Money market funds | 12.98% | | Other debt | 2.84% | | Loans | 0.22% | | Stocks and ETFs held outright | 0.01% | Average coupon: 6.69%. Average maturity: 5.4 years. Duration: 1.73 years. ## Which issuers does HYG hold the most of? The largest issuer is Cco Hldgs Llc/cap Corp at 2.04% of net assets in 13 lines, then TransDigm, Inc. at 1.72% and Tenet Healthcare Corp. at 0.98%; the ten largest of its 506 issuers make up 10.8%. | Rank | Issuer | Of net assets | Lines | | --- | --- | --- | --- | | 1 | Cco Hldgs Llc/cap Corp | 2.04% | 13 | | 2 | TransDigm, Inc. | 1.72% | 12 | | 3 | Tenet Healthcare Corp. | 0.98% | 9 | | 4 | Venture Global LNG, Inc. | 0.98% | 5 | | 5 | NRG Energy, Inc. | 0.97% | 12 | | 6 | Cloud Software Group Inc | 0.89% | 4 | | 7 | Venture Global Plaquemines LNG LLC | 0.87% | 6 | | 8 | OneMain Finance Corp. | 0.84% | 13 | | 9 | Community Health Systems, Inc. | 0.74% | 7 | | 10 | Sirius XM Radio LLC | 0.71% | 6 | | 11 | Nissan Motor Co Ltd | 0.70% | 5 | | 12 | Celanese US Holdings LLC | 0.69% | 10 | | 13 | Hilton Domestic Operating Co., Inc. | 0.69% | 10 | | 14 | Sunoco LP | 0.69% | 12 | | 15 | Iron Mountain, Inc. | 0.67% | 9 | | 16 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.64% | 7 | | 17 | EchoStar Corp. | 0.64% | 2 | | 18 | United Rentals North America, Inc. | 0.62% | 8 | | 19 | 1011778 Bc / New Red Fin | 0.60% | 6 | | 20 | Post Holdings Inc | 0.59% | 6 | ## When does HYG's debt mature? | Time to maturity | Of net assets | | --- | --- | | under 1 year | 0.26% | | 1 to 3 years | 21.20% | | 3 to 5 years | 35.66% | | 5 to 7 years | 24.05% | | 7 to 10 years | 13.39% | | 10 to 20 years | 0.19% | | 20 to 30 years | 1.88% | | over 30 years | 0.83% | ## Which bond ETFs with a page here share HYG's issuers? Ranked by the lower of its issuer and maturity overlaps, USHY shares the most with HYG: 77.8% of their weight by issuer, in 483 issuers both hold, and 94.0% by time to maturity. | ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity | | --- | --- | --- | --- | --- | | [USHY](https://tickerinside.com/etf/ushy/) | 77.8% | 94.0% | 483 | 5.4 years | | [SPHY](https://tickerinside.com/etf/sphy/) | 76.4% | 92.3% | 483 | 5.4 years | | [JNK](https://tickerinside.com/etf/jnk/) | 71.6% | 88.5% | 419 | 5.8 years | | [BINC](https://tickerinside.com/etf/binc/) | 15.4% | 54.5% | 297 | 15.5 years | | [PYLD](https://tickerinside.com/etf/pyld/) | 10.6% | 55.2% | 117 | 15.7 years | | [FBND](https://tickerinside.com/etf/fbnd/) | 4.9% | 58.5% | 177 | 14.1 years | | [IUSB](https://tickerinside.com/etf/iusb/) | 2.4% | 62.5% | 136 | 11.8 years | | [IGIB](https://tickerinside.com/etf/igib/) | 1.6% | 39.7% | 18 | 8.2 years | | [USIG](https://tickerinside.com/etf/usig/) | 1.6% | 67.5% | 21 | 10.4 years | | [IGSB](https://tickerinside.com/etf/igsb/) | 1.5% | 63.6% | 22 | 3.7 years | | [VCIT](https://tickerinside.com/etf/vcit/) | 1.5% | 40.4% | 16 | 8.1 years | | [LQD](https://tickerinside.com/etf/lqd/) | 1.3% | 52.2% | 12 | 13.2 years | From each fund's SEC Form N-PORT: FBND, HYG, IGIB, IGSB, LQD, USIG and VCIT for the period ended 2026-05-31, JNK, PYLD and SPHY 2026-06-30, BINC, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets, and the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/hyg.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## Cite this page TickerInside, iShares iBoxx High Yield Corporate Bond ETF (HYG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/hyg/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/hyg/)